PINNACLE (O&S) LTD - Profile & Financials

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 21 Feb 2025

Net assets £93.00K £817.00K 2024 year on year

Total assets £4.37M £1.61M 2024 year on year

Total Liabilities £4.28M £2.43M 2024 year on year

Charges 7

1 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor Holborn Tower 137-144 High Holborn London WC1V 6PL United Kingdom

Office ()

Slough, Buckinghamshire, United Kingdom, Europe

Telephone

0203 301 5993

communications@orchard-shipman.com

Website

orchard-shipman.com

Credit Report

Discover PINNACLE (O&S) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£228.00k

Increased by £154.00k (+208%)

Net Assets

£93.00k

Decreased by £817.00k (-90%)

Total Liabilities

£4.28M

Increased by £2.43M (+131%)

Turnover

£7.11M

Increased by £1.08M (+18%)

Employees

N/A

Decreased by 45 (-100%)

Debt Ratio

98%

Increased by 31 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 35 resigned

Show resigned officers

						Status
Christopher Mark Hodson	Director	British	England	51	8 Oct 2021	Active
Peregrine Murray Addison Lloyd	Director	British	United Kingdom	69	8 Oct 2021	Active

Shareholders

Shareholders (1)


Pinnacle Group Limited	100.0%	42,130,816	Ordinary	28 Feb 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pinnacle Group Limited

United Kingdom

Active

Notified 8 Oct 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Anne Marie Shipman

Ceased 8 Oct 2021

Ceased

Christopher Shipman

Ceased 8 Oct 2021

Ceased

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Group Structure

PINNACLE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HYDE PINNACLE LIMITED united kingdom

PINNACLE (O&S) LTD Current Company

PINNACLE AFFORDABLE HOMES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PINNACLE (BROMLEY) LTD united kingdom significant influence or control

Charges

1 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-21 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)
22 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-21 with no updates	View(3 pages)
29 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(35 pages)
31 Oct 2023	Officers	Termination of Clair Jane Chester as director on 2023-10-31	View(1 page)